Qapital Research
Portfolio
Companies that score high enough to hold. Only BUY and STRONG BUY rated names make it here: where quality is high, the market underprices it, and the thesis is intact. Coverage is broader. Portfolio is the shortlist.
1
In Portfolio
34.0/40
Avg Quality Score
0.80
Avg Gap Signal
2
Watched (HOLD)
Current Portfolio
BUY and STRONG BUY rated names only
On Watch
Covered but not yet investable. HOLD rated. Score improvement or re-rating moves these into Portfolio.
Portfolio = BUY or STRONG BUY rated. Requires total score ≥30 and valuation score ≥3.
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